PHIL AP DIV REIT S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | BYJ.SI | SGD | $1.1800 | $1.1610 | $1.1800 | $1.1610 | $1.1880 | 15,000 | |
| 2026-01-21 | BYJ.SI | SGD | $1.1610 | $0.0000 | $0.0000 | $1.1500 | $1.1880 | 0 | |
| 2026-01-20 | BYJ.SI | SGD | $1.1610 | $1.1610 | $1.1640 | $1.1550 | $1.1880 | 600 | |
| 2026-01-19 | BYJ.SI | SGD | $1.1570 | $1.1570 | $1.1840 | $1.1520 | $1.1880 | 87,930 | |
| 2026-01-16 | BYJ.SI | SGD | $1.1840 | $1.1800 | $1.1840 | $1.1700 | $1.1900 | 1,913 | |
| 2026-01-15 | BYJ.SI | SGD | $1.1600 | $1.1600 | $1.1600 | $1.1610 | $1.1700 | 1,000 | |
| 2026-01-14 | BYJ.SI | SGD | $1.1800 | $0.0000 | $0.0000 | $1.1650 | $1.1950 | 0 | |
| 2026-01-13 | BYJ.SI | SGD | $1.1800 | $1.1800 | $1.1900 | $1.1600 | $1.1950 | 1,047 | |
| 2026-01-12 | BYJ.SI | SGD | $1.1760 | $1.1710 | $1.1760 | $1.1720 | $1.1900 | 10,512 | |
| 2026-01-09 | BYJ.SI | SGD | XD | $1.1750 | $1.1750 | $1.1760 | $1.1710 | $1.1740 | 7,124 |
| 2026-01-08 | BYJ.SI | SGD | XD | $1.1720 | $1.1700 | $1.1800 | $1.1660 | $1.1800 | 1,580 |
| 2026-01-07 | BYJ.SI | SGD | CD | $1.1880 | $1.1880 | $1.1880 | $1.1890 | $1.2200 | 1,000 |
| 2026-01-06 | BYJ.SI | SGD | CD | $1.1930 | $1.1930 | $1.1950 | $1.1800 | $1.2300 | 2,484 |
| 2026-01-05 | BYJ.SI | SGD | CD | $1.2000 | $1.2000 | $1.2060 | $1.1800 | $1.2000 | 6,131 |
| 2026-01-02 | BYJ.SI | SGD | CD | $1.2060 | $1.2000 | $1.2100 | $1.2010 | $1.2300 | 24,394 |
| 2025-12-31 | BYJ.SI | SGD | CD | $1.1990 | $0.0000 | $0.0000 | $1.1910 | $1.2000 | 0 |
| 2025-12-30 | BYJ.SI | SGD | CD | $1.1990 | $1.1990 | $1.2000 | $1.1800 | $1.2000 | 2,739 |
| 2025-12-29 | BYJ.SI | SGD | CD | $1.2000 | $1.2000 | $1.2000 | $1.1800 | $1.2000 | 256 |
| 2025-12-26 | BYJ.SI | SGD | CD | $1.1950 | $1.1950 | $1.2000 | $1.1800 | $1.2000 | 12,397 |
| 2025-12-24 | BYJ.SI | SGD | $1.2000 | $0.0000 | $0.0000 | $1.1800 | $1.2000 | 0 | |
| 2025-12-23 | BYJ.SI | SGD | $1.2000 | $1.1810 | $1.2000 | $1.1900 | $1.2000 | 2,873 | |
| 2025-12-22 | BYJ.SI | SGD | $1.1810 | $1.1810 | $1.1810 | $1.1800 | $1.1810 | 733 | |
| 2025-12-19 | BYJ.SI | SGD | $1.1800 | $0.0000 | $0.0000 | $1.1680 | $1.1810 | 0 | |
| 2025-12-18 | BYJ.SI | SGD | $1.1800 | $1.1800 | $1.1800 | $1.1700 | $1.1810 | 1,630 | |
| 2025-12-17 | BYJ.SI | SGD | $1.1700 | $0.0000 | $0.0000 | $1.1680 | $1.1800 | 0 | |
| 2025-12-16 | BYJ.SI | SGD | $1.1700 | $1.1700 | $1.1800 | $1.1500 | $1.1800 | 21,943 | |
| 2025-12-15 | BYJ.SI | SGD | $1.1730 | $0.0000 | $0.0000 | $1.1700 | $1.2000 | 0 | |
| 2025-12-12 | BYJ.SI | SGD | $1.1730 | $0.0000 | $0.0000 | $1.1650 | $1.2000 | 0 | |
| 2025-12-11 | BYJ.SI | SGD | $1.1730 | $0.0000 | $0.0000 | $1.1660 | $1.1680 | 0 | |
| 2025-12-10 | BYJ.SI | SGD | $1.1730 | $1.1730 | $1.1730 | $1.1620 | $1.2200 | 600 | |
| 2025-12-09 | BYJ.SI | SGD | $1.1820 | $1.1620 | $1.1820 | $1.1700 | $1.2200 | 4,165 | |
| 2025-12-08 | BYJ.SI | SGD | $1.1800 | $1.1700 | $1.1820 | $1.1700 | $1.2200 | 25,550 | |
| 2025-12-05 | BYJ.SI | SGD | $1.1700 | $1.1700 | $1.1820 | $1.1700 | $1.2200 | 23,437 | |
| 2025-12-04 | BYJ.SI | SGD | $1.1820 | $1.1820 | $1.1990 | $1.1800 | $1.1830 | 1,037 | |
| 2025-12-03 | BYJ.SI | SGD | $1.1920 | $1.1900 | $1.1920 | $1.1820 | $1.1930 | 1,400 | |
| 2025-12-02 | BYJ.SI | SGD | $1.1720 | $1.1720 | $1.1950 | $1.1730 | $1.2200 | 5,528 | |
| 2025-12-01 | BYJ.SI | SGD | $1.1800 | $1.1800 | $1.1900 | $1.1800 | $1.2200 | 15,492 | |
| 2025-11-28 | BYJ.SI | SGD | $1.2200 | $1.1840 | $1.2200 | $1.1830 | $1.2200 | 1,558 | |
| 2025-11-27 | BYJ.SI | SGD | $1.1920 | $1.1880 | $1.2200 | $1.1800 | $1.2200 | 10,491 | |
| 2025-11-26 | BYJ.SI | SGD | $1.1830 | $0.0000 | $0.0000 | $1.1730 | $1.2200 | 0 | |
| 2025-11-25 | BYJ.SI | SGD | $1.1830 | $1.1830 | $1.1830 | $1.1600 | $1.2200 | 2,195 | |
| 2025-11-24 | BYJ.SI | SGD | $1.1750 | $0.0000 | $0.0000 | $1.1600 | $1.2200 | 0 | |
| 2025-11-21 | BYJ.SI | SGD | $1.1750 | $1.1750 | $1.1870 | $1.1500 | $1.2200 | 2,065 | |
| 2025-11-20 | BYJ.SI | SGD | $1.1870 | $1.1870 | $1.1870 | $1.1870 | $1.2200 | 15 | |
| 2025-11-19 | BYJ.SI | SGD | $1.1850 | $0.0000 | $0.0000 | $1.1850 | $1.2200 | 0 | |
| 2025-11-18 | BYJ.SI | SGD | $1.1850 | $1.1850 | $1.1920 | $1.1650 | $1.2200 | 2,678 | |
| 2025-11-17 | BYJ.SI | SGD | $1.1930 | $1.1930 | $1.1930 | $1.1080 | $1.2000 | 377 | |
| 2025-11-14 | BYJ.SI | SGD | $1.1930 | $1.1910 | $1.1930 | $1.1750 | $1.2200 | 15,581 | |
| 2025-11-13 | BYJ.SI | SGD | $1.2100 | $1.2100 | $1.2100 | $1.1750 | $1.2000 | 1,000 | |
| 2025-11-12 | BYJ.SI | SGD | $1.2200 | $0.0000 | $0.0000 | $1.2050 | $1.2200 | 0 |